HBTC ETF

HBTC ETF
$21.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.1%
Gross exposure
62.5%
Long
53.3%
Short
-9.2%
Cash & collateral
55.9%
As of Oct 8, 2026
Showing top 7 of 7 holdings · as of Oct 8, 2026
HBTC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
55.88%		55.9%485,082$485.1K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
43.91%		99.8%381,184$381.2KFinancialsInsurance
3—Ibit 12 31 2026 47.6 C
7.62%		107.4%185$66.2K--
4—Ibit 10 30 2026 51.25 C
1.02%		108.4%185$8.8K--
5—Ibit 10 30 2026 43.1 P
0.77%		109.2%185$6.7K--
6—Ibit 10 30 2026 49.4 C
-1.89%		107.3%-185$-16383--
7—Ibit 12 31 2026 47.6 P
-7.32%		100.0%-185$-63547--
Not reported for this fund: share changes.

HBTC ETF All Holdings

HBTC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 55.9%, First Am Treas Obli-X at 43.9%, Ibit 12 31 2026 47.6 C at 7.6%.

HBTC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.9%.

HBTC sectors provide a detailed breakdown. HBTC overlap shows how holdings compare to other funds in your portfolio.

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HBTC ETF Holdings

7 of 14 holdings